OACP Holdings List

As of Jul 1, 2024

No.	Symbol	Name	% Weight	Shares
1	T 4.625 05.15.44	United States Treasury Bonds 4.625%	4.68%	7,170,000
2	T 4.25 06.30.29	United States Treasury Notes 4.25%	2.47%	3,797,000
3	T 4.25 02.15.54	United States Treasury Bonds 4.25%	2.14%	3,423,000
4	FN MA4580	Federal National Mortgage Association 3.5%	1.43%	2,467,257
5	FN FS1533	Fnma Pass-Thru I 3%	1.42%	2,532,051
6	FN MA4701	Federal National Mortgage Association 4.5%	1.18%	1,920,716
7	G2 MA7768	Government National Mortgage Association 3%	1.13%	1,977,863
8	FN FS0522	Fnma Pass-Thru I 2.5%	1.13%	2,081,087
9	T 4.625 06.15.27	United States Treasury Notes 4.625%	1.02%	1,552,000
10	T 4.625 06.30.26	United States Treasury Notes 4.625%	0.98%	1,503,000
11	FN MA5165	Federal National Mortgage Association 5.5%	0.94%	1,449,646
12	T 4.375 05.15.34	United States Treasury Notes 4.375%	0.91%	1,394,000
13	FN MA4700	Federal National Mortgage Association 4%	0.87%	1,450,684
14	G2 MA8149	Government National Mortgage Association 3.5%	0.85%	1,450,740
15	MD MDSDEV 5.94 05.31.2057	MARYLAND ST ECONOMIC DEV CORP REV 5.942%	0.82%	1,250,000
16	BNP V5.894 12.05.34 144A	BNP Paribas SA 5.894%	0.79%	1,175,000
17	SOCGEN V7.132 01.19.55 144A	Societe Generale S.A. 7.132%	0.77%	1,200,000
18	TESLA 2024-A A3	TESLA AUTO LEASE TRUST 2024-A 5.3%	0.76%	1,170,000
19	UBS V5.699 02.08.35 144A	UBS Group AG 5.699%	0.76%	1,150,000
20	FN MA4783	Federal National Mortgage Association 4%	0.75%	1,256,571
21	DAL 2.5 06.10.28 A	Delta Air Lines Inc. 2.5%	0.75%	1,257,972
22	XEL 5.75 05.15.54	Public Service Company of Colorado 5.75%	0.72%	1,100,000
23	CANADA 2.875 04.28.25	Canada (Government of) 2.875%	0.71%	1,100,000
24	AA 7.125 03.15.31 144A	Alcoa Nederland Holding B.V. 7.125%	0.69%	1,030,000
25	COLOM 8.75 11.14.53	Colombia (Republic of) 8.75%	0.69%	1,000,000
26	FN MA4733	Federal National Mortgage Association 4.5%	0.69%	1,115,205
27	PCG 6.7 04.01.53	Pacific Gas and Electric Company 6.7%	0.69%	1,000,000
28	UBS V6.301 09.22.34 144A	UBS Group AG 6.301%	0.68%	1,000,000
29	CEG 6 02.28.33 144A	Continental Wind LLC 6%	0.68%	1,057,791
30	WLBAVI 7.25 12.21.27 144A	WLBAVI 7 1/4 12/21/27	0.68%	1,000,000
31	NEP 7.25 01.15.29 144A	NextEra Energy Operating Partners LP 7.25%	0.68%	1,016,000
32	FL FLSDEV 07.01.2057	FLORIDA DEV FIN CORP REV 8.25%	0.67%	1,000,000
33	PEP 3.9 07.18.32	Pepsico Inc 3.9%	0.67%	1,100,000
34	MT GALDEV 11.5 09.01.2027	GALLATIN CNTY MONT INDL DEV REV 11.5%	0.67%	1,000,000
35	EDC 4.75 06.05.34	Export Development Canada 4.75%	0.67%	1,000,000
36	APICOR 5.428 05.02.29 144A	Arab Petroleum Investment Corp 5.428%	0.67%	1,000,000
37	NWG V8.125 PERP	NatWest Group PLC 8.125%	0.67%	1,000,000
38	FYBR 2023-1 C	FRONTIER ISSUER LLC 11.5%	0.67%	1,000,000
39	WFCM 2024-SVEN X	WELLS FARGO COMMERICAL MORTGAGE TRUST 2024-SVEN 0.03375%	0.66%	300,000,000
40	ACAFP V6.251 01.10.35 144A	Credit Agricole S.A. 6.251%	0.66%	1,000,000
41	BRKHEC 5.3 02.01.55	Midamerican Energy Company 5.3%	0.66%	1,050,000
42	FR SD1937	Federal Home Loan Mortgage Corp. 3%	0.66%	1,184,299
43	FYBR 2024-1 C	FRONTIER ISSUER LLC 11.16%	0.66%	1,000,000
44	GS V5.5 PERP Q	Goldman Sachs Group, Inc. 5.5%	0.65%	1,000,000
45	AES 5.45 06.01.28	AES Corp. 5.45%	0.65%	1,000,000
46	CMS 5.55 03.01.28 A1	Consumers 2023 Securitization Funding LLC 5.55%	0.65%	1,000,000
47	QHEL 8.05 07.07.24 IO	Hydro Quebec 8.05%	0.65%	1,000,000
48	MUNRE V5.875 05.23.42 144A	Munich Reinsurance AG 5.875%	0.65%	1,000,000
49	CCDJ 5.25 04.26.29 144A	Federation des Caisses Desjardins du Quebec 5.25%	0.65%	1,000,000
50	ACAFP V5.335 01.10.30 144A	Credit Agricole S.A. London Branch 5.335%	0.65%	1,000,000

As of Jul 1, 2024

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